EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+8.46%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$18B
AUM Growth
+$873M
(+5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53
Top Buys
| 1 |
Cencora
COR
|
$133M |
| 2 |
Penumbra
PEN
|
$122M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$88.1M |
| 4 |
Axon Enterprise
AXON
|
$77.5M |
| 5 |
Accenture
ACN
|
$76.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
Aptiv
APTV
|
$118M |
| 3 |
lululemon athletica
LULU
|
$116M |
| 4 |
Mettler-Toledo International
MTD
|
$108M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$106M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $3.26M | 0.02% |
27,798
+1,590
| +6% | +$187K |
|
|
UMH
402
UMH Properties
UMH
$1.29B
| $3.26M | 0.02% |
204,028
-6,432
| -3% | -$103K |
|
403
Pentair
PNR
$18.1B
| $3.26M | 0.02% |
50,459
+16,708
| +50% | +$1.08M |
|
404
Archer Daniels Midland
ADM
$30.2B
| $3.21M | 0.02% |
42,481
+2,785
| +7% | +$210K |
|
405
ConocoPhillips
COP
$116B
| $3.15M | 0.02% |
30,419
+1,889
| +7% | +$196K |
|
406
Ameriprise Financial
AMP
$46.1B
| $3.06M | 0.02% |
9,207
+605
| +7% | +$201K |
|
407
SS&C Technologies
SSNC
$21.7B
| $3.05M | 0.02% |
50,315
+2,392
| +5% | +$145K |
|
408
Columbus McKinnon
CMCO
$428M
| $3.04M | 0.02% |
74,674
-44,935
| -38% | -$1.83M |
|
409
Iron Mountain
IRM
$27.2B
| $3.02M | 0.02% |
53,204
| – | – |
|
410
Lam Research
LRCX
$130B
| $2.98M | 0.02% |
46,300
+5,980
| +15% | +$384K |
|
411
Pacira BioSciences
PCRX
$1.19B
| $2.96M | 0.02% |
+73,796
| New | +$2.96M |
|
412
Fortinet
FTNT
$60.4B
| $2.94M | 0.02% |
38,884
+4,146
| +12% | +$313K |
|
413
Ford
F
$46.7B
| $2.93M | 0.02% |
+193,869
| New | +$2.93M |
|
414
Lincoln Electric
LECO
$13.5B
| $2.88M | 0.02% |
14,500
-93
| -0.6% | -$18.5K |
|
415
Curtiss-Wright
CW
$18.1B
| $2.79M | 0.02% |
15,186
+851
| +6% | +$156K |
|
416
Host Hotels & Resorts
HST
$12B
| $2.77M | 0.02% |
164,293
+10,606
| +7% | +$178K |
|
417
Lennar Class A
LEN
$36.7B
| $2.7M | 0.02% |
22,260
+2,648
| +14% | +$321K |
|
|
CHUY
418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.69M | 0.02% |
+65,788
| New | +$2.69M |
|
419
Brown & Brown
BRO
$31.3B
| $2.68M | 0.01% |
38,890
-687
| -2% | -$47.3K |
|
420
LKQ Corp
LKQ
$8.33B
| $2.64M | 0.01% |
45,291
-365
| -0.8% | -$21.3K |
|
421
Cigna
CI
$81.5B
| $2.64M | 0.01% |
9,395
+1,316
| +16% | +$369K |
|
422
Deckers Outdoor
DECK
$17.9B
| $2.62M | 0.01% |
29,736
-6,636
| -18% | -$584K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.01% |
7,365
+643
| +10% | +$226K |
|
|
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | 0.01% |
140,346
-3,206
| -2% | -$59.2K |
|
425
Salesforce
CRM
$239B
| $2.51M | 0.01% |
11,869
+1,551
| +15% | +$328K |
|